AVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AV ETF 2 | -8.77%– | -0.27%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AV ETF 2 | -– | -$556K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AV ETF 2 | +21.01%– | n/a– | n/a– | n/a– |
| Max drawdown | AV ETF 2 | -10.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AV ETF 2 | 28d– | n/a– | n/a– | n/a– |
Trading data
AV | ETF 2 | |
Last sale 9/3/2026 at 1:46 PM | $26.53 | – |
| Previous close 09/02/2026 | $26.53 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
AV | ETF 2 | |
|---|---|---|
| Last price | $26.53 | – |
| 1D performance | +0.00% | – |
| AuM | $0.80 M | – |
| E/R | 0.35% | – |
Characteristics
AV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Corgi Funds | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | – |
| ESG | No | – |
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Exposure
Countries
AV
USA
80.3%
Other
19.7%
ETF 2
Sectors
AV
Industrials
83.71%
Other
16.29%
ETF 2
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Diversification
AV
Total weight of top 15 holdings out of 15
67.24%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
AV
GE Aerospace
11.16%
RTX Corp.
10.00%
General Dynamics Corp.
5.40%
Howmet Aerospace, Inc.
5.17%
Lockheed Martin Corp.
4.93%
Northrop Grumman Corp.
4.20%
United Parcel Service, Inc.
3.82%
Delta Air Lines, Inc.
3.70%
TransDigm Group, Inc.
3.53%
FedEx Corp.
3.25%
United Airlines Holdings, Inc.
3.08%
Ryanair Holdings Plc
2.43%
ATI, Inc.
2.24%
Carpenter Technology Corp.
2.20%
AerCap Holdings NV
2.13%
ETF 2
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